QNB VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 12, 2025

Summary Info	TRDQFVKK2518 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının İtfa ve Getiri Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	QNBFL
Subject of Notification	Redemption

Board Decision Date	15.05.2023

Related Issue Limit Info

Limit	1.500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.09.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	12.11.2025
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.11.2023
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.11.2023
Ending Date of Sale	14.11.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	15.11.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	46,75
Yield/Profit Share Rate - Yearly Compound (%)	55,61
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDQFVKK2518
Fund User	QNB Finans Finansal Kiralama A.Ş.
Originator	QNB Finans Finansal Kiralama A.Ş.
Guarantor	Nope
Founder	QNB Finans Varlık Kiralama A.Ş.
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.02.2024	13.02.2024	14.02.2024	11,6555	17.483.250		Yes
2	15.05.2024	14.05.2024	15.05.2024	11,6555	17.483.250		Yes
3	14.08.2024	13.08.2024	14.08.2024	11,6555	17.483.250		Yes
4	13.11.2024	12.11.2024	13.11.2024	11,6555	17.483.250		Yes
5	12.02.2025	11.02.2025	12.02.2025	11,6555	17.483.250		Yes
6	14.05.2025	13.05.2025	14.05.2025	11,6555	17.483.250		Yes
7	13.08.2025	12.08.2025	13.08.2025	11,6555	17.483.250		Yes
8	12.11.2025	11.11.2025	12.11.2025	11,6555	17.483.250		Yes
Principal/Maturity Date Payment Amount	12.11.2025	11.11.2025	12.11.2025	11,6555	150.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNGS	AA(tur) - Ulusal Uzun Vadeli Ulusal Not (National Long Term)	17.09.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNGS	AA(tur) - Ulusal Uzun Vadeli Ulusal Not (National Long Term)	17.09.2024	Yes

Additional Explanations

İlgi: 15.11.2023 tarihli özel durum açıklamamız. Şirketimiz tarafından ihraç edilen 150.000.000-TL nominal tutarlı, 728 gün vadeli, TRDQFVKK2518 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.